近一季富国稳健添辰债券E基金净值查询
查询指定日期范围富国稳健添辰债券E024970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国稳健添辰债券E |
1.1737 |
0.00% |
| 2026-09-16 |
富国稳健添辰债券E |
1.1737 |
0.43% |
| 2026-09-15 |
富国稳健添辰债券E |
1.1687 |
-0.04% |
| 2026-09-14 |
富国稳健添辰债券E |
1.1692 |
-0.15% |
| 2026-09-11 |
富国稳健添辰债券E |
1.1710 |
-0.32% |
| 2026-09-10 |
富国稳健添辰债券E |
1.1748 |
-0.15% |
| 2026-09-09 |
富国稳健添辰债券E |
1.1766 |
0.13% |
| 2026-09-08 |
富国稳健添辰债券E |
1.1751 |
-0.12% |
| 2026-09-07 |
富国稳健添辰债券E |
1.1765 |
0.53% |
| 2026-09-04 |
富国稳健添辰债券E |
1.1703 |
-0.19% |
| 2026-09-03 |
富国稳健添辰债券E |
1.1725 |
0.15% |
| 2026-09-02 |
富国稳健添辰债券E |
1.1708 |
-0.33% |
| 2026-09-01 |
富国稳健添辰债券E |
1.1747 |
-0.37% |
| 2026-08-31 |
富国稳健添辰债券E |
1.1791 |
0.20% |
| 2026-08-28 |
富国稳健添辰债券E |
1.1767 |
-0.21% |
| 2026-08-27 |
富国稳健添辰债券E |
1.1792 |
0.51% |
| 2026-08-26 |
富国稳健添辰债券E |
1.1732 |
0.15% |
| 2026-08-25 |
富国稳健添辰债券E |
1.1715 |
-0.10% |
| 2026-08-24 |
富国稳健添辰债券E |
1.1727 |
-0.42% |
| 2026-08-21 |
富国稳健添辰债券E |
1.1777 |
0.32% |
| 2026-08-20 |
富国稳健添辰债券E |
1.1740 |
-0.07% |
| 2026-08-19 |
富国稳健添辰债券E |
1.1748 |
-1.24% |
| 2026-08-18 |
富国稳健添辰债券E |
1.1895 |
-0.06% |
| 2026-08-17 |
富国稳健添辰债券E |
1.1902 |
0.74% |
| 2026-08-14 |
富国稳健添辰债券E |
1.1815 |
0.23% |
| 2026-08-13 |
富国稳健添辰债券E |
1.1788 |
-0.18% |
| 2026-08-12 |
富国稳健添辰债券E |
1.1809 |
0.30% |
| 2026-08-11 |
富国稳健添辰债券E |
1.1774 |
-0.26% |
| 2026-08-10 |
富国稳健添辰债券E |
1.1805 |
0.04% |
| 2026-08-07 |
富国稳健添辰债券E |
1.1800 |
0.56% |
| 2026-08-06 |
富国稳健添辰债券E |
1.1734 |
0.14% |
| 2026-08-05 |
富国稳健添辰债券E |
1.1718 |
0.78% |
| 2026-08-04 |
富国稳健添辰债券E |
1.1627 |
0.89% |
| 2026-08-03 |
富国稳健添辰债券E |
1.1525 |
-0.47% |
| 2026-07-31 |
富国稳健添辰债券E |
1.1579 |
0.57% |
| 2026-07-30 |
富国稳健添辰债券E |
1.1513 |
-0.84% |
| 2026-07-29 |
富国稳健添辰债券E |
1.1611 |
0.06% |
| 2026-07-28 |
富国稳健添辰债券E |
1.1604 |
-1.09% |
| 2026-07-27 |
富国稳健添辰债券E |
1.1732 |
0.45% |
| 2026-07-24 |
富国稳健添辰债券E |
1.1680 |
-0.34% |
| 2026-07-23 |
富国稳健添辰债券E |
1.1720 |
0.09% |
| 2026-07-22 |
富国稳健添辰债券E |
1.1709 |
-0.19% |
| 2026-07-21 |
富国稳健添辰债券E |
1.1731 |
1.30% |
| 2026-07-20 |
富国稳健添辰债券E |
1.1580 |
-0.08% |
| 2026-07-17 |
富国稳健添辰债券E |
1.1589 |
-1.19% |
| 2026-07-16 |
富国稳健添辰债券E |
1.1728 |
-0.53% |
| 2026-07-15 |
富国稳健添辰债券E |
1.1790 |
-0.34% |
| 2026-07-14 |
富国稳健添辰债券E |
1.1830 |
0.54% |
| 2026-07-13 |
富国稳健添辰债券E |
1.1767 |
-0.70% |
| 2026-07-10 |
富国稳健添辰债券E |
1.1850 |
-0.57% |
| 2026-07-09 |
富国稳健添辰债券E |
1.1918 |
0.65% |
| 2026-07-08 |
富国稳健添辰债券E |
1.1841 |
-0.24% |
| 2026-07-07 |
富国稳健添辰债券E |
1.1869 |
-0.21% |
| 2026-07-06 |
富国稳健添辰债券E |
1.1894 |
-0.02% |
| 2026-07-03 |
富国稳健添辰债券E |
1.1896 |
0.28% |
| 2026-07-02 |
富国稳健添辰债券E |
1.1863 |
-0.67% |
| 2026-07-01 |
富国稳健添辰债券E |
1.1943 |
-0.17% |
| 2026-06-30 |
富国稳健添辰债券E |
1.1963 |
0.51% |
| 2026-06-29 |
富国稳健添辰债券E |
1.1902 |
0.43% |
| 2026-06-26 |
富国稳健添辰债券E |
1.1851 |
-0.63% |
| 2026-06-25 |
富国稳健添辰债券E |
1.1926 |
0.19% |
| 2026-06-24 |
富国稳健添辰债券E |
1.1903 |
0.28% |
| 2026-06-23 |
富国稳健添辰债券E |
1.1870 |
-0.83% |
| 2026-06-22 |
富国稳健添辰债券E |
1.1969 |
0.39% |
| 2026-06-18 |
富国稳健添辰债券E |
1.1922 |
0.10% |
